STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ADQF0
| Measure | Date | Value |
|---|
| 2012 : ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ADQF0 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $684,452 |
| Total transfer of assets from this plan | 2012-12-31 | $5,965,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49,475 |
| Total income from all sources (including contributions) | 2012-12-31 | $430,900 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $19,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $4,918,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,460 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $38,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $49,475 |
| Administrative expenses (other) incurred | 2012-12-31 | $17,387 |
| Value of net income/loss | 2012-12-31 | $411,440 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,869,204 |
| Investment advisory and management fees | 2012-12-31 | $2,073 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,879,905 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $430,900 |
| 2011 : ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ADQF0 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,656,538 |
| Total transfer of assets from this plan | 2011-12-31 | $1,130,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $49,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,103 |
| Total income from all sources (including contributions) | 2011-12-31 | $-207,935 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $36,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $4,918,679 |
| Value of total assets at beginning of year | 2011-12-31 | $4,621,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,205 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $38,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $24,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $49,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $34,103 |
| Administrative expenses (other) incurred | 2011-12-31 | $27,254 |
| Value of net income/loss | 2011-12-31 | $-244,140 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,869,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,587,667 |
| Investment advisory and management fees | 2011-12-31 | $3,856 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,879,905 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,597,257 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-207,935 |
| 2010 : ADP/SSGA RUSSELL SMALL CAPR IDX SL FD ADQF0 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $2,513,740 |
| Total transfer of assets from this plan | 2010-12-31 | $2,113,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,660 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,093,827 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $32,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $4,621,770 |
| Value of total assets at beginning of year | 2010-12-31 | $3,137,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,061 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $24,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $34,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,660 |
| Administrative expenses (other) incurred | 2010-12-31 | $23,452 |
| Value of net income/loss | 2010-12-31 | $1,061,766 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,587,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,125,472 |
| Investment advisory and management fees | 2010-12-31 | $3,413 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,597,257 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,131,225 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,093,827 |
